Net Asset Value(s)

RNS Number : 5812C

Henderson Smaller Cos Inv Tst PLC

02 May 2012

 



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 1 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 405.1p and the net asset value per share including debt marked at fair value was 398.8p.

As at close of business on 1 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 400.5p and the net asset value per share including debt marked at fair value was 394.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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